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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$381M
AUM Growth
-$16M
Cap. Flow
-$6.81M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.85M
3
SYK icon
Stryker
SYK
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.8B
$355K 0.09%
10,000
– –
TRV icon
152
Travelers Companies
TRV
$78.7B
$333K 0.09%
2,395
– –
ORCL icon
153
Oracle
ORCL
$420B
$332K 0.09%
7,262
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.4B
$328K 0.09%
2,738
– –
AHRT
155
AH Realty Trust
AHRT
$539M
$324K 0.09%
23,700
+1,000
+4% +$13.9K
ALK icon
156
Alaska Air
ALK
$5.86B
$319K 0.08%
5,150
-900
-15% -$59.7K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.08%
13,482
– –
BR icon
158
Broadridge
BR
$19.5B
$313K 0.08%
2,850
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.5B
$310K 0.08%
7,150
-450
-6% -$18.9K
DEO icon
160
Diageo
DEO
$48.8B
$289K 0.08%
2,135
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.9B
$279K 0.07%
1,899
– –
SJM icon
162
J.M. Smucker
SJM
$12.7B
$278K 0.07%
2,242
-145
-6% -$18.1K
LUV icon
163
Southwest Airlines
LUV
$23.8B
$274K 0.07%
4,780
-500
-9% -$30K
AB icon
164
AllianceBernstein
AB
$3.46B
$269K 0.07%
10,000
+1,000
+11% +$26.7K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.3B
$269K 0.07%
5,212
– –
SUP
166
DELISTED
Superior Industries International
SUP
$265K 0.07%
19,950
+950
+5% +$14.9K
BUD
167
DELISTED
ANHEUSER BUSCH COS INC
BUD
$258K 0.07%
2,350
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.07%
4,000
– –
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$251K 0.07%
19,001
– –
CIO.PRA
170
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$250K 0.07%
10,500
– –
PM icon
171
Philip Morris
PM
$291B
$245K 0.06%
2,460
– –
ACN icon
172
Accenture
ACN
$104B
$239K 0.06%
1,560
– –
EW icon
173
Edwards Lifesciences
EW
$51.6B
$237K 0.06%
5,100
-150
-3% -$6.51K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$236K 0.06%
1,475
-2,176
-60% -$391K
VFC icon
175
VF Corp
VFC
$5.99B
$230K 0.06%
3,292
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
  • Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.